Purchases and Sales Made in Q4 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2021. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.41K- 9.3% |
$283K - $353K
|
33.2K
$1.79M
|
|
Jan 26, 2022
Q4 2021
|
Eastern Bank
|
SELL
|
- |
-3.43K- 33.65% |
$285K - $356K
|
6.77K
$365K
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-3.46K- 26.25% |
$288K - $359K
|
9.72K
$525K
|
|
Jan 19, 2022
Q4 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-3.5K- 4.32% |
$291K - $363K
|
77.4K
$4.18M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.56K- 0.94% |
$296K - $370K
|
376K
$20.3M
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-3.58K- 9.49% |
$297K - $371K
|
34.1K
$1.84M
|
|
Feb 14, 2022
Q4 2021
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-3.74K- 3.32% |
$311K - $388K
|
109K
$5.89M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-3.77K- 1.82% |
$313K - $391K
|
204K
$11M
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-3.79K- 47.75% |
$315K - $393K
|
4.15K
$224K
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3.8K- 5.45% |
$316K - $394K
|
65.9K
$3.56M
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.86KClosed |
$321K - $400K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.86KClosed |
$321K - $401K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-3.88K- 8.54% |
$323K - $402K
|
41.6K
$2.24M
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-3.89KClosed |
$323K - $403K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
SELL
|
- |
-3.98K- 94.2% |
$331K - $413K
|
245
$13.2K
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-4.03KClosed |
$335K - $418K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.03KClosed |
$335K - $418K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-4.09K- 5.22% |
$340K - $424K
|
74.3K
$4.01M
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.12K- 0.63% |
$342K - $427K
|
654K
$35.3M
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-4.12K- 58.83% |
$342K - $427K
|
2.88K
$156K
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-4.15K- 3.01% |
$345K - $430K
|
134K
$7.23M
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.19K- 2.08% |
$348K - $434K
|
197K
$10.6M
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.2K- 14.47% |
$349K - $435K
|
24.8K
$1.34M
|
|
Feb 08, 2022
Q4 2021
|
Kidder Stephen W
|
SELL
|
- |
-4.3K- 8.42% |
$357K - $445K
|
46.7K
$2.52M
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-4.32KClosed |
$359K - $448K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.33K- 23.07% |
$360K - $449K
|
14.4K
$780K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.39K- 2.98% |
$365K - $455K
|
143K
$7.73M
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-4.54K- 51.95% |
$377K - $470K
|
4.2K
$227K
|
|
Jan 21, 2022
Q4 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-4.56K- 4.23% |
$379K - $473K
|
103K
$5.58M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.58K- 2.52% |
$381K - $475K
|
177K
$9.58M
|
|
Feb 09, 2022
Q4 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-4.6K- 12.36% |
$383K - $477K
|
32.6K
$1.76M
|
|
Feb 08, 2022
Q4 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-4.62K- 1.27% |
$384K - $479K
|
359K
$19.4M
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-4.64K- 40.41% |
$385K - $481K
|
6.84K
$369K
|
|
Jan 26, 2022
Q4 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-4.65K- 16.66% |
$387K - $482K
|
23.3K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.7K- 0.33% |
$391K - $487K
|
1.41M
$76M
|
|
Jan 24, 2022
Q4 2021
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-4.8K- 31.29% |
$399K - $498K
|
10.5K
$569K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.88K- 1.36% |
$406K - $506K
|
355K
$19.2M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-4.9K- 0.37% |
$408K - $508K
|
1.31M
$70.7M
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-4.93KClosed |
$410K - $511K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4.97K- 23.8% |
$413K - $515K
|
15.9K
$859K
|
|
Feb 14, 2022
Q4 2021
|
Marco Investment Management LLC
|
SELL
|
- |
-5K- 3.16% |
$416K - $519K
|
153K
$8.28M
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-5K- 5.56% |
$416K - $519K
|
85K
$4.59M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.03K- 0.53% |
$418K - $522K
|
942K
$50.9M
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-5.08K- 19.42% |
$423K - $527K
|
21.1K
$1.14M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.16K- 2.38% |
$429K - $535K
|
211K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-5.2K- 0.21% |
$433K - $540K
|
2.46M
$133M
|
|
Jan 27, 2022
Q4 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-5.23K- 11.65% |
$435K - $542K
|
39.6K
$2.14M
|
|
Feb 03, 2022
Q4 2021
|
Garland Capital Management Inc
|
SELL
|
- |
-5.25K- 8.35% |
$437K - $544K
|
57.6K
$3.11M
|
|
Feb 02, 2022
Q4 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-5.34K- 4.83% |
$444K - $554K
|
105K
$5.68M
|
|
Feb 10, 2022
Q4 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-5.36K- 2.63% |
$446K - $556K
|
199K
$10.7M
|